KCM

Kathmere Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.9M
3
+$2.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.05M

Top Sells

1
+$1.72M
2
+$1.08M
3
+$803K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$679K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$456K

Sector Composition

1 Technology 2.21%
2 Financials 1.09%
3 Healthcare 0.89%
4 Consumer Staples 0.73%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
+75
352
$2K ﹤0.01%
+77
353
$2K ﹤0.01%
+50
354
$2K ﹤0.01%
+100
355
$2K ﹤0.01%
+43
356
$2K ﹤0.01%
+24
357
$2K ﹤0.01%
+167
358
$2K ﹤0.01%
+858
359
$2K ﹤0.01%
+50
360
$2K ﹤0.01%
+13
361
$2K ﹤0.01%
+1,000
362
$1K ﹤0.01%
+31
363
$1K ﹤0.01%
+95
364
$1K ﹤0.01%
+26
365
$1K ﹤0.01%
+29
366
$1K ﹤0.01%
+13
367
$1K ﹤0.01%
+167
368
$1K ﹤0.01%
+42
369
$1K ﹤0.01%
+8
370
$1K ﹤0.01%
+12
371
$1K ﹤0.01%
+41
372
$1K ﹤0.01%
+32
373
$1K ﹤0.01%
+13
374
$1K ﹤0.01%
+100
375
$1K ﹤0.01%
+9
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